Portfolio (Quarterly)
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HARVEY INVESTMENT CO LLC
· CIK 0001162781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 12,586.0 | $3.7M | 0.40% | NEW | — | $293.18 | +3.5% |
| 42 | CSL | CARLISLE COS INC COM | Industrials | 9,995.0 | $3.6M | 0.40% | NEW | — | $362.78 | -2.2% |
| 43 | EXP | EAGLE MATLS INC COM | Basic Materials | 14,955.0 | $3.4M | 0.37% | NEW | — | $225.01 | -10.6% |
| 44 | AAPL | APPLE INCORPORATED | Technology | 10,967.0 | $3.2M | 0.35% | NEW | — | $289.32 | +7.3% |
| 45 | ZTS | ZOETIS INC COM | Healthcare | 40,659.0 | $2.9M | 0.32% | NEW | — | $71.87 | +3.1% |
| 46 | GGG | GRACO INC COM | Industrials | 36,955.0 | $2.8M | 0.30% | NEW | — | $75.61 | +7.3% |
| 47 | VNT | VONTIER CORP COM | Technology | 96,250.0 | $2.8M | 0.30% | NEW | — | $29.00 | +11.4% |
| 48 | GE | GENERAL ELEC CO COM NEW | Industrials | 7,343.0 | $2.7M | 0.30% | NEW | — | $373.69 | +0.1% |
| 49 | MKC | MCCORMICK & COMPANY INCORPORAT | Consumer Defensive | 50,396.0 | $2.5M | 0.28% | NEW | — | $50.42 | +10.1% |
| 50 | V | VISA INCORPORATED COM CLASS A | Financial Services | 7,299.0 | $2.5M | 0.27% | NEW | — | $343.06 | +6.5% |
| 51 | — | BROWN FORMAN CORP CL A | — | 85,524.0 | $2.3M | 0.26% | NEW | — | $27.36 | — |
| 52 | CINF | CINCINNATI FINL CORP COM | Financial Services | 12,631.0 | $2.3M | 0.26% | NEW | — | $185.18 | -7.3% |
| 53 | WAB | WABTEC COM | Industrials | 8,244.0 | $2.2M | 0.24% | NEW | — | $269.65 | +9.4% |
| 54 | GEV | GE VERNOVA INC COM | Utilities | 1,800.0 | $2.1M | 0.23% | NEW | — | $1175.00 | -14.5% |
| 55 | INTC | INTEL CORP COM | Technology | 14,774.0 | $2.1M | 0.23% | NEW | — | $139.64 | -31.1% |
| 56 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 25,207.0 | $1.9M | 0.21% | NEW | — | $76.49 | +9.9% |
| 57 | CVX | CHEVRON CORP NEW COM | Energy | 11,012.0 | $1.8M | 0.20% | NEW | — | $165.73 | +24.0% |
| 58 | UNH | UNITEDHEALTH GROUP INCORPORATE | Healthcare | 4,265.0 | $1.8M | 0.19% | NEW | — | $415.71 | -5.0% |
| 59 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 30,641.0 | $1.8M | 0.19% | NEW | — | $57.83 | +8.5% |
| 60 | DOV | DOVER CORP COM | Industrials | 7,500.0 | $1.7M | 0.18% | NEW | — | $224.27 | -9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
29.0%
Healthcare
26.4%
Consumer Cyclical
18.9%
Consumer Defensive
7.4%
Technology
7.0%
Financial Services
5.6%
Communication Services
4.1%
Basic Materials
1.0%
Energy
0.3%
Utilities
0.3%